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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 717.00 | 36 717.00 | | 36 717.00 |
AP Buildings | 11 729.00 | 11 729.00 | | 11 729.00 |
AR Technical installations, industrial equipment and tools | 272 622.00 | 256 570.00 | 16 051.00 | 272 622.00 |
AT Other tangible assets | 487 565.00 | 280 143.00 | 207 422.00 | 487 565.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 979 972.00 | 585 611.00 | 394 361.00 | 979 972.00 |
BP Services in progress | 46 979.00 | | 46 979.00 | 46 979.00 |
BT Goods | 2 012 554.00 | 131 285.00 | 1 881 268.00 | 2 012 554.00 |
BX Customers and related accounts | 765 278.00 | 7 360.00 | 757 918.00 | 765 278.00 |
BZ Other receivables | 231 717.00 | | 231 717.00 | 231 717.00 |
CF Cash and cash equivalents | 72 820.00 | | 72 820.00 | 72 820.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 3 137 261.00 | 138 646.00 | 2 998 615.00 | 3 137 261.00 |
CO Grand total (0 to V) | 4 117 234.00 | 724 257.00 | 3 392 977.00 | 4 117 234.00 |
CU Other investments | 163 190.00 | | 163 190.00 | 163 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 885 743.00 | | | 885 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | | | 19 113.00 |
DL TOTAL (I) | 1 179 856.00 | | | 1 179 856.00 |
DP Provisions for Risks | 39 878.00 | | | 39 878.00 |
DR TOTAL (IV) | 39 878.00 | | | 39 878.00 |
DU Loans and Debts from Credit Institutions (3) | 93 003.00 | | | 93 003.00 |
DX Trade payables and related accounts | 1 888 250.00 | | | 1 888 250.00 |
DY Tax and social security liabilities | 131 258.00 | | | 131 258.00 |
EA Other liabilities | 12 625.00 | | | 12 625.00 |
EB Prepaid income (2) | 48 106.00 | | | 48 106.00 |
EC TOTAL (IV) | 2 173 243.00 | | | 2 173 243.00 |
EE Grand total (I to V) | 3 392 977.00 | | | 3 392 977.00 |
EG Accrued income and payables due within one year | 2 125 281.00 | | | 2 125 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 703 960.00 | | 10 703 960.00 | 10 703 960.00 |
FG Production sold - services | 1 070 109.00 | | 1 070 109.00 | 1 070 109.00 |
FJ Net sales | 11 774 069.00 | | 11 774 069.00 | 11 774 069.00 |
FM Inventory production | | | 9 066.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 130.00 | |
FQ Other income | | | 12 844.00 | |
FR Total operating income (I) | | | 11 928 108.00 | |
FS Purchases of goods (including customs duties) | | | 10 425 186.00 | |
FT Inventory change (goods) | | | -666 344.00 | |
FW Other purchases and external expenses | | | 1 070 079.00 | |
FX Taxes, duties, and similar payments | | | 57 075.00 | |
FY Salaries and Wages | | | 567 357.00 | |
FZ Social Security Contributions | | | 224 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 11 897 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 251.00 | | | 29 251.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 929 218.00 | | | 11 929 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 105.00 | | | 11 910 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | | | 19 113.00 |
HP References: Equipment leasing | 11 945.00 | | | 11 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 885 471.00 | | 112 155.00 | 885 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 265.00 | |
I4 DECREASES Grand Total | | 17 653.00 | 979 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 653.00 | 808 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 133.00 | | 112 155.00 | 714 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 265.00 | | | 163 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 708.00 | 72 556.00 | 17 652.00 | 530 708.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 258.00 | 72 556.00 | 17 652.00 | 530 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 946.00 | 26 800.00 | 6 868.00 | 19 946.00 |
6N Inventories and work in progress | 108 287.00 | 112 787.00 | 89 789.00 | 108 287.00 |
6T Receivables | 9 270.00 | 3 312.00 | 5 222.00 | 9 270.00 |
7B Total provisions for depreciation | 117 557.00 | 116 099.00 | 95 010.00 | 117 557.00 |
7C Grand total | 137 503.00 | 142 899.00 | 101 878.00 | 137 503.00 |
UE of which provisions and reversals: - Operating | | 142 899.00 | 101 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 888 250.00 | 1 888 250.00 | | 1 888 250.00 |
8C Staff and Related Accounts | 57 532.00 | 57 532.00 | | 57 532.00 |
8D Social Security and Other Social Organizations | 53 199.00 | 53 199.00 | | 53 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
8L Deferred income | 48 106.00 | 48 106.00 | | 48 106.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 757 982.00 | 757 982.00 | | 757 982.00 |
VA Doubtful or disputed receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
VB VAT | 142 457.00 | 142 457.00 | | 142 457.00 |
VC Group and associates | 42 307.00 | 42 307.00 | | 42 307.00 |
VH Loans with a maturity of more than one year at origin | 93 003.00 | 45 042.00 | 47 962.00 | 93 003.00 |
VK Loans repaid during the year | 48 868.00 | | | 48 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 954.00 | 46 954.00 | | 46 954.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 982.00 | 997 611.00 | 7 371.00 | 1 004 982.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 243.00 | 2 125 281.00 | 47 962.00 | 2 173 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
